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Parag Parikh Flexi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 76 |
| Top 10 Stocks (%) | 48.67 % |
| Top 5 Stocks (%) | 29.540000000000003 % |
| Top 3 Stocks (%) | 19.51 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
70.30643800000001 %
This fund
Vs
61.25 %
Category
Mid Cap Stocks (%)
1.772997 %
This fund
Vs
21.08 %
Category
Small Cap Stocks (%)
2.7305650000000004 %
This fund
Vs
17.66 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 37.52999999999997 % | 44,977 Cr | 36.66 % | 42,171 Cr | 37.21000000000002 % | 42,120 Cr | 38.69000000000001 % | 40,197 Cr | 38.89999999999999 % | 38,298 Cr | 40.220000000000006 % | 37,623 Cr | 38.59999999999999 % | 33,789 Cr | 35.02 % | 29,652 Cr | 34.260000000000005 % | 28,036 Cr | 33.88000000000001 % | 27,929 Cr | 34.370000000000005 % | 26,978 Cr | 33.69 % | 25,621 Cr | 34.91 % | 25,047 Cr | 34.19 % | 22,675 Cr | 34.67000000000001 % | 22,156 Cr | 33.47 % | 20,279 Cr | 34.37 % | 20,231 Cr | 33.98000000000001 % | 18,698 Cr | 30.760000000000034 % | 15,975 Cr | 31.00000000000003 % | 14,986 Cr | 30.000000000000018 % | 13,216 Cr | 30.970000000000013 % | 13,246 Cr | |
| Services | 10.48 % | 12,543 Cr | 10.41 % | 11,973 Cr | 10.069999999999999 % | 11,401 Cr | 9.69 % | 10,059 Cr | 9.03 % | 8,900 Cr | 9.84 % | 9,189 Cr | 11.620000000000001 % | 10,177 Cr | 11.49 % | 9,724 Cr | 11.650000000000002 % | 9,547 Cr | 11.959999999999999 % | 9,852 Cr | 12.3 % | 9,646 Cr | 12.3 % | 9,340 Cr | 13.33 % | 9,559 Cr | 13.3 % | 8,829 Cr | 13.440000000000001 % | 8,596 Cr | 13.970000000000002 % | 8,460 Cr | 14.200000000000001 % | 8,362 Cr | 13.790000000000001 % | 7,583 Cr | 14.26 % | 7,420 Cr | 14.5 % | 7,001 Cr | 14.28 % | 6,291 Cr | 14.649999999999999 % | 6,270 Cr | |
| Automobile | 8.06 % | 9,649 Cr | 7.9 % | 9,095 Cr | 7.949999999999999 % | 9,010 Cr | 8.19 % | 8,506 Cr | 8.27 % | 8,149 Cr | 7.9300000000000015 % | 7,409 Cr | 7.24 % | 6,343 Cr | 5.45 % | 4,609 Cr | 5.66 % | 4,640 Cr | 6.55 % | 5,399 Cr | 6.419999999999999 % | 5,037 Cr | 7.180000000000001 % | 5,457 Cr | 6.98 % | 5,004 Cr | 7.17 % | 4,764 Cr | 7.23 % | 4,620 Cr | 7.44 % | 4,508 Cr | 6.98 % | 4,111 Cr | 7.09 % | 3,902 Cr | 7.14 % | 3,716 Cr | 7.34 % | 3,547 Cr | 7.35 % | 3,231 Cr | 6.73 % | 2,880 Cr | |
| Energy | 5.98 % | 7,165 Cr | 5.89 % | 6,768 Cr | 5.93 % | 6,716 Cr | 5.84 % | 6,053 Cr | 6.03 % | 5,949 Cr | 5.99 % | 5,592 Cr | 6.54 % | 5,723 Cr | 7.22 % | 6,108 Cr | 7.42 % | 6,080 Cr | 7.91 % | 6,529 Cr | 7.69 % | 6,037 Cr | 7.91 % | 6,007 Cr | 7.300000000000001 % | 5,230 Cr | 7.22 % | 4,793 Cr | 7.38 % | 4,718 Cr | 7.1 % | 4,301 Cr | 6.93 % | 4,082 Cr | 6.17 % | 3,397 Cr | 5.35 % | 2,778 Cr | 4.9 % | 2,365 Cr | 4.95 % | 2,179 Cr | 4.93 % | 2,111 Cr | |
| Technology | 6.1 % | 7,303 Cr | 6.41 % | 7,365 Cr | 6.68 % | 7,575 Cr | 7.07 % | 7,343 Cr | 6.880000000000001 % | 6,776 Cr | 7.27 % | 6,791 Cr | 9.12 % | 7,981 Cr | 9.22 % | 7,808 Cr | 9.08 % | 7,439 Cr | 9.29 % | 7,645 Cr | 9.62 % | 7,546 Cr | 9.59 % | 7,276 Cr | 9.4 % | 6,730 Cr | 9.17 % | 6,080 Cr | 9.4 % | 6,015 Cr | 10.959999999999999 % | 6,636 Cr | 11.6 % | 6,827 Cr | 11.82 % | 6,501 Cr | 11.5 % | 5,988 Cr | 11.62 % | 5,607 Cr | 11.73 % | 5,165 Cr | 11.670000000000002 % | 4,991 Cr | |
| Consumer Staples | 5.819999999999999 % | 6,967 Cr | 5.8100000000000005 % | 6,690 Cr | 5.670000000000001 % | 6,418 Cr | 4.7 % | 4,876 Cr | 4.8 % | 4,726 Cr | 4.680000000000001 % | 4,369 Cr | 5.7 % | 4,989 Cr | 5.8100000000000005 % | 4,913 Cr | 5.859999999999999 % | 4,802 Cr | 5.79 % | 4,769 Cr | 5.890000000000001 % | 4,619 Cr | 6.0 % | 4,559 Cr | 5.76 % | 4,128 Cr | 5.680000000000001 % | 3,767 Cr | 5.2299999999999995 % | 3,343 Cr | 5.37 % | 3,256 Cr | 5.23 % | 3,078 Cr | 5.140000000000001 % | 2,829 Cr | 5.39 % | 2,804 Cr | 5.48 % | 2,644 Cr | 5.9 % | 2,600 Cr | 6.3 % | 2,697 Cr | |
| Materials | 5.28 % | 6,318 Cr | 5.28 % | 6,073 Cr | 5.38 % | 6,098 Cr | 5.95 % | 6,185 Cr | 5.8 % | 5,714 Cr | 6.01 % | 5,617 Cr | 5.76 % | 5,040 Cr | 6.45 % | 5,463 Cr | 6.49 % | 5,316 Cr | 6.04 % | 4,981 Cr | 5.59 % | 4,387 Cr | 5.75 % | 4,364 Cr | 5.03 % | 3,608 Cr | 5.35 % | 3,553 Cr | 4.93 % | 3,149 Cr | 4.97 % | 3,009 Cr | 5.14 % | 3,027 Cr | 5.12 % | 2,815 Cr | 5.01 % | 2,606 Cr | 4.91 % | 2,372 Cr | 5.15 % | 2,266 Cr | 4.98 % | 2,129 Cr | |
| Healthcare | 4.0200000000000005 % | 4,816 Cr | 4.1 % | 4,725 Cr | 4.21 % | 4,762 Cr | 4.3500000000000005 % | 4,502 Cr | 4.39 % | 4,320 Cr | 4.37 % | 4,091 Cr | 3.84 % | 3,365 Cr | 3.41 % | 2,879 Cr | 3.38 % | 2,767 Cr | 3.45 % | 2,843 Cr | 3.6500000000000004 % | 2,871 Cr | 3.76 % | 2,856 Cr | 3.62 % | 2,593 Cr | 3.66 % | 2,432 Cr | 3.8299999999999996 % | 2,452 Cr | 4.05 % | 2,456 Cr | 4.01 % | 2,358 Cr | 3.83 % | 2,109 Cr | 3.8 % | 1,978 Cr | 3.7600000000000002 % | 1,813 Cr | 3.73 % | 1,640 Cr | 3.68 % | 1,575 Cr | |
| Communication | 3.32 % | 3,975 Cr | 3.48 % | 3,998 Cr | 3.58 % | 4,052 Cr | 2.11 % | 2,190 Cr | 0.0 % | 032.96 L | 0.0 % | 073.73 L | 0.0 % | 022.51 L | 0.0 % | 022.46 L | 0.0 % | 021.59 L | 0.0 % | 024.27 L | 0.0 % | 08.97 L | -0.010000000000000002 % | 011.83 L | 0.0 % | 014.59 L | 0.0 % | 01.27 Cr | 0.0 % | 046.66 L | 0.0 % | 01.36 Cr | 0 % | 0 | 0.0 % | 044,000 | 0.0 % | 084,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.0 % | 02.1 Cr | 0.0 % | 013.06 L | 0.0 % | 44.63 L | 0.0 % | 01.04 Cr | 0.0 % | 031.38 L | 0.0 % | 059.3 L | 0.0 % | 018.39 L | 0.0 % | 015.33 L | 0.0 % | 017.95 L | 0.53 % | 435.12 Cr | 1.17 % | 919.41 Cr | 1.5 % | 1,141 Cr | 1.62 % | 1,162 Cr | 1.85 % | 1,228 Cr | 1.88 % | 1,201 Cr | 1.57 % | 953.2 Cr | 1.9500000000000002 % | 1,152 Cr | 2.4099999999999997 % | 1,329 Cr | 2.38 % | 1,236 Cr | 2.2199999999999998 % | 1,070 Cr | 2.08 % | 915.84 Cr | 2.14 % | 913.74 Cr | |
| Construction | 0.67 % | 812.37 Cr | 0.6 % | 684.52 Cr | 0.51 % | 585.26 Cr | 0.37 % | 377.2 Cr | 0.0 % | 036.86 L | 0.0 % | 024.49 L | -0.01 % | 023.59 L | 0.0 % | 07.58 L | 0.0 % | 03.94 L | 0.0 % | 04.26 L | 0.0 % | 03.75 L | 0.0 % | 03.78 L | 0.0 % | 02.5 L | 0.0 % | 05.18 L | 0.0 % | 028,000 | 0.0 % | 031,000 | 0.0 % | 028,000 | 0.0 % | 019,000 | 0.0 % | 072,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0.019999999999999997 % | 19.19 Cr | 0.02 % | 18.83 Cr | 0.019999999999999997 % | 19.58 Cr | 0.02 % | 18.21 Cr | 0.019999999999999997 % | 19.05 Cr | 0.020000000000000004 % | 18.25 Cr | 0.02 % | 13.76 Cr | 0.02 % | 14.53 Cr | 0.02 % | 13.7 Cr | 0.02 % | 14.93 Cr | 0.019999999999999997 % | 15.91 Cr | 0.020000000000000004 % | 14.52 Cr | 0.02 % | 13.34 Cr | 0.02 % | 11.42 Cr | 0.02 % | 11.67 Cr | 0.02 % | 10.79 Cr | 0.01 % | 4.06 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.0 % | 034.69 L | 0.0 % | 03.69 L | 0.0 % | 02.42 L | 0.01 % | 04.41 L | 0.0 % | 03.45 L | 0.0 % | 03.03 L | 0.0 % | 04.25 L | 0.0 % | 03.62 L | 0.0 % | 02.89 L | 0.0 % | 04.4 L | 0.0 % | 03.3 L | 0.0 % | 03.93 L | 0.0 % | 03.61 L | 0.0 % | 03.96 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.08 % | 9,668 Cr | 8.04% | 8.13% | 8.06% |
| Power Grid Corporation Of India Ltd. | Energy | 5.99 % | 7,172 Cr | 6.54% | 7.29% | 6.17% |
| Bajaj Holdings & Investment Ltd. | Financial | 5.44 % | 6,514 Cr | 7.22% | 6.72% | 6.52% |
| Coal India Ltd. | Materials | 5.28 % | 6,318 Cr | 5.76% | 6.04% | 4.97% |
| ICICI Bank Ltd. | Financial | 4.75 % | 5,690 Cr | 4.93% | 5.11% | 5.19% |
| ITC Ltd. | Consumer Staples | 4.55 % | 5,449 Cr | 5.47% | 5.55% | 5.17% |
| Kotak Mahindra Bank Ltd. | Financial | 4.03 % | 4,823 Cr | 3.41% | 2.96% | 2.29% |
| Maruti Suzuki India Ltd. | Automobile | 3.61 % | 4,322 Cr | 3.77% | 4.89% | 5.75% |
| Mahindra & Mahindra Ltd. | Automobile | 3.53 % | 4,227 Cr | 1.99% | 0.03% | 0.03% |
| Alphabet Inc Class A | Services | 3.41 % | -- | -- | -- | |
| Bharti Airtel Ltd. | Communication | 3.32 % | 3,976 Cr | 0.04% | 0.03% | -- |
| Meta Platforms Inc | Services | 3.22 % | -- | -- | -- | |
| Axis Bank Ltd. | Financial | 3.14 % | 3,761 Cr | 3.32% | 3.53% | 4.09% |
| Microsoft Corportion (US) | Technology | 2.82 % | -- | -- | -- | |
| Amazon. com Inc. (USA) | Services | 2.24 % | -- | -- | -- | |
| HCL Technologies Ltd. | Technology | 2.16 % | 2,591 Cr | 4.1% | 4.08% | 4.77% |
| Cipla Ltd. | Healthcare | 1.25 % | 1,501 Cr | 0.92% | 0.84% | 1.03% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.24 % | 1,481 Cr | 1.06% | 0.97% | 1.02% |
| Zydus Lifesciences Ltd. | Healthcare | 1.24 % | 1,487 Cr | 0.98% | 1.0% | 1.28% |
| Infosys Ltd. | Technology | 1.12 % | 1,341 Cr | 2.0% | 1.99% | 1.16% |
| Indian Energy Exchange Ltd. | Services | 0.94 % | 1,124 Cr | 0.92% | 1.1% | 0.98% |
| Zydus Wellness Ltd. | Consumer Staples | 0.84 % | 1,005 Cr | -- | -- | -- |
| Balkrishna Industries Ltd. | Automobile | 0.8 % | 961.3 Cr | 1.39% | 1.55% | 1.6% |
| Reliance Industries Ltd. | Energy | 0.71 % | 855.09 Cr | 0.85% | 0.01% | 0.03% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.52 % | 621.9 Cr | 0.68% | 1.29% | 1.38% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.43 % | 512.36 Cr | 0.23% | 0.24% | 0.2% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.29 % | 346.81 Cr | 0.19% | -- | -- |
| Central Depository Services (India) Ltd. | Financial | 0.28 % | 330.31 Cr | 0.45% | 1.07% | 1.36% |
| Bajaj Finance Ltd. | Financial | 0.21 % | 255.01 Cr | 0.22% | 0.35% | 0.43% |
| ICRA Ltd. | Services | 0.15 % | 182.43 Cr | 0.22% | 0.37% | 0.38% |
| Tata Consultancy Services Ltd. | Technology | 0.14 % | 165.64 Cr | -- | -- | 0.11% |
| Maharashtra Scooters Ltd. | Automobile | 0.12 % | 138.25 Cr | 0.09% | 0.11% | 0.09% |
| JIO Financial Services Ltd. | Financial | 0.12 % | 147.86 Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 0.09 % | 104.5 Cr | 0.01% | 0.0% | 0.0% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.07 % | 80.07 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.07 % | 88.11 Cr | 0.02% | 0.03% | -- |
| Tata Steel Ltd. | Metals & Mining | 0.05 % | 56.62 Cr | 0.0% | 0.0% | -- |
| DLF Ltd. | Construction | 0.05 % | 65.41 Cr | 0.01% | 0.01% | -- |
| NTPC Ltd. | Energy | 0.05 % | 59.03 Cr | 0.01% | -- | -- |
| Steel Authority Of India Ltd. | Metals & Mining | 0.05 % | 65.03 Cr | 0.0% | -- | -- |
| Punjab National Bank | Financial | 0.05 % | 61.83 Cr | 0.04% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.04 % | 48.67 Cr | 0.01% | 0.01% | -- |
| Indusind Bank Ltd. | Financial | 0.04 % | 49.42 Cr | 0.03% | 0.04% | 0.07% |
| Trent Ltd. | Services | 0.04 % | 43.31 Cr | -- | -- | -- |
| Vedanta Ltd. | Metals & Mining | 0.04 % | 51.47 Cr | -- | -- | -- |
| LIC Housing Finance Ltd. | Financial | 0.03 % | 33.39 Cr | -- | -- | -- |
| Bandhan Bank Ltd. | Financial | 0.03 % | 30.01 Cr | 0.01% | 0.02% | 0.02% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.03 % | 40.28 Cr | 0.0% | 0.0% | 0.01% |
| Bharat Electronics Ltd. | Capital Goods | 0.03 % | 33.04 Cr | 0.04% | 0.04% | -- |
| Swaraj Engines Ltd. | Capital Goods | 0.02 % | 19.55 Cr | 0.02% | 0.02% | 0.02% |
| Nestle India Ltd. | Consumer Staples | 0.02 % | 25.13 Cr | -- | -- | -- |
| Nesco Ltd. | Construction | 0.02 % | 19.87 Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.02 % | 28.47 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 0.02 % | 22.02 Cr | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 0.02 % | 26.39 Cr | -- | -- | -- |
| JSW Steel Ltd. | Metals & Mining | 0.02 % | 21.59 Cr | 0.0% | -- | -- |
| Indus Towers Ltd. | Communication | 0.02 % | 22.2 Cr | 0.0% | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.02 % | 20.85 Cr | 0.0% | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.02 % | 22.53 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.02 % | 25.78 Cr | 0.01% | 0.0% | -- |
| Lupin Ltd. | Healthcare | 0.02 % | 22.98 Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.02 % | 25.67 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.01 % | 6.03 Cr | 0.0% | 0.0% | 0.0% |
| GMR Airports Ltd. | Construction | 0.01 % | 14.77 Cr | 0.01% | -- | -- |
| Bank Of Baroda | Financial | 0.01 % | 16.86 Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 0.01 % | 8.13 Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 0.01 % | 7.6 Cr | -- | -- | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.01 % | 17.51 Cr | -- | -- | -- |
| The Federal Bank Ltd. | Financial | 0.01 % | 10.12 Cr | -- | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.01 % | 14.95 Cr | -- | -- | -- |
| NMDC Ltd. | Metals & Mining | 0.01 % | 10.71 Cr | -- | 0.54% | 1.57% |
| Indian Oil Corporation Ltd. | Energy | 0.01 % | 12.19 Cr | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.01 % | 12.31 Cr | -- | -- | -- |
| IDFC First Bank Ltd. | Financial | 0.01 % | 15.33 Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.01 % | 17.27 Cr | 0.01% | 0.01% | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.01 % | 7.1 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9,668 Cr | 9,118 Cr | 1,026 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 4,823 Cr | 4,588 Cr | 848.37 Cr |
| Axis Bank Ltd. | Financial | 3,761 Cr | 3,412 Cr | 828.7 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 7,172 Cr | 6,772 Cr | 399.7 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 4,227 Cr | 3,946 Cr | 280.63 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 3,976 Cr | 3,998 Cr | 22.01 Cr |
| Infosys Ltd. | Technology | 1,341 Cr | 1,367 Cr | 25.87 Cr |
| Ipca Laboratories Ltd. | Healthcare | -- | 30.19 Cr | 30.19 Cr |
| HCL Technologies Ltd. | Technology | 2,591 Cr | 2,721 Cr | 130.38 Cr |
| Bajaj Holdings & Investment Ltd. | Financial | 6,514 Cr | 6,792 Cr | 278.17 Cr |